DIVIDEND INFORMATION

06/10/2024, 13:32:53

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 11.06.2024 AND EX DIVIDEND ON 12.06.2024.

NL0000289783 / Robeco SustGlob Stars Equ Fd / ROB / 0,8

NL0000289817 / Rolinco N.V. / ROL / 0,6

DE0005158703 / BECHTLE AG  / BC8 / 0,7

DE0007493991 / STROEER SE + CO KGAA / SAX / 1,85

DE000PAH0038 / PORSCHE AUTOMOBIL HLDG SE VZ / PAH3 / 2,56

DE000SAFH001 / SAF HOLLAND S.A. / SFQ2 / 0,85

ES0169501022 / PHARMA MAR SA / PHM / 0,65

US40434L1052 / HP INC *) / HPQ / 0,25631

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 11.06.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.

*) DUE TO TECHNICAL REASONS, TRADING IN THE MARKED *) INSTRUMENTS WILL BE SUSPENDED ON THE CUM-DAY.